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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-WALWAD |
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| Opening Balance | 16,63,055.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,85,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 22,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| November, 2020 | 21,718.00 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| December, 2020 | 3,33,677.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| Januaury, 2021 | 62,057.00 | 0.00 | 0.00 | 1,03,457.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,162.00 | 0.00 | 0.00 | 5,26,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |